| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,578,448 | +1,578,448 | 0.00 | 1.07 | +1.07 | buy |
| North Peak Capital Management, LLC | 1,056,961 | 2,346,501 | +1,289,540 | 4.49 | 15.32 | +10.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,795 | 1,586,793 | +1,239,998 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,050,075 | 4,987,291 | +937,216 | 0.07 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,980 | 850,904 | +828,924 | 0.00 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 299,102 | 1,111,736 | +812,634 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,633,601 | 2,122,168 | +488,567 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,477,025 | 1,833,126 | +356,101 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,444,661 | 2,725,008 | +280,347 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,195 | 853,742 | +279,547 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,404 | 279,509 | +244,105 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,050,568 | 11,272,359 | +221,791 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 209,267 | +209,267 | 0.00 | 0.49 | +0.49 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 190,261 | +190,261 | 0.00 | 1.66 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,286,889 | 2,468,516 | +181,627 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,178 | 1,057,379 | +136,201 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,528 | 191,429 | +131,901 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 962 | 125,978 | +125,016 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,700 | 359,600 | +104,900 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 814,539 | 916,039 | +101,500 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,368 | 220,418 | +91,050 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 86,826 | +86,826 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,187,558 | 2,270,762 | +83,204 | 0.23 | 0.21 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,804 | 98,384 | +74,580 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,093 | 1,851,506 | +72,413 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 68,255 | +68,255 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 67,744 | +67,744 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,864 | 171,452 | +67,588 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 142,610 | 208,870 | +66,260 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 155,650 | 218,917 | +63,267 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 61,454 | +61,454 | 0.00 | 0.40 | +0.40 | buy |
| JB Capital LLC | 0 | 56,361 | +56,361 | 0.00 | 0.14 | +0.14 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 25,238 | 81,206 | +55,968 | 0.30 | 0.90 | +0.60 | buy |
| Cerity Partners LLC | 88,213 | 142,497 | +54,284 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 164,560 | 218,492 | +53,932 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 48,990 | +48,990 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,412 | 114,346 | +47,934 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 38,962 | +38,962 | 0.00 | 0.34 | +0.34 | buy |
| CWM, LLC | 132,441 | 170,756 | +38,315 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,624 | 204,718 | +36,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,542 | 204,792 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,622 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 94,208 | 125,838 | +31,630 | 0.71 | 0.96 | +0.25 | buy |
| Kestra Investment Management, LLC | 37,278 | 66,660 | +29,382 | 0.06 | 0.10 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 28,899 | +28,899 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,990 | 79,619 | +28,629 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 0 | 26,348 | +26,348 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 307,579 | 333,467 | +25,888 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,901,978 | 1,927,576 | +25,598 | 0.23 | 0.22 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 43,445 | 68,566 | +25,121 | 0.65 | 0.96 | +0.31 | buy |
| Walleye Trading LLC | 12,974 | 35,961 | +22,987 | 0.02 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.07 | +0.07 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 3,258 | 23,235 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 19,375 | +19,375 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,220 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,941 | 155,255 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,754 | 27,437 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,046 | 118,282 | +16,236 | 0.05 | 0.05 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 15,003 | +15,003 | 0.00 | 0.13 | +0.13 | buy |
| &PARTNERS | 6,768 | 20,795 | +14,027 | 0.00 | 0.01 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,442 | 28,361 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,087 | 18,662 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 52,241 | 65,573 | +13,332 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,266 | 19,374 | +13,108 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 28,085 | 40,895 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,788 | 40,388 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 7,018 | 19,338 | +12,320 | 0.06 | 0.17 | +0.10 | buy |
| FEDERATED HERMES, INC. | 291,785 | 303,483 | +11,698 | 0.03 | 0.03 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,372,565 | 1,384,219 | +11,654 | 11.44 | 12.81 | +1.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,136 | 52,694 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 201,152 | 212,705 | +11,553 | 0.05 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 40,417 | 51,876 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 13,627 | 24,771 | +11,144 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,875 | 69,768 | +10,893 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,528 | 27,983 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 52,700 | +10,200 | 0.08 | 0.09 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 9,770 | +9,770 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 9,078 | +9,078 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 8,915 | +8,915 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 68,088 | 76,031 | +7,943 | 0.11 | 0.12 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 7,548 | +7,548 | 0.00 | 0.08 | +0.08 | buy |
| Burns Matteson Capital Management, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.18 | +0.18 | buy |
| Integrated Quantitative Investments LLC | 6,200 | 13,548 | +7,348 | 0.10 | 0.22 | +0.12 | buy |
| Assenagon Asset Management S.A. | 51,404 | 58,630 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 6,520 | +6,520 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 28,312 | 34,133 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,832 | 26,433 | +5,601 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,219 | 38,700 | +5,481 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,761 | 14,178 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 5,314 | +5,314 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |